NYSE - Delayed Quote USD

Bread Financial Holdings, Inc. (BFH)

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61.88 +1.41 (+2.33%)
At close: January 3 at 4:00:02 PM EST
60.73 -1.15 (-1.86%)
After hours: January 3 at 5:16:11 PM EST
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,997,000.00
1,987,000.00
1,848,000.00
1,543,000.00
1,883,000.00
Investing Cash Flow
-1,609,000.00
788,000.00
-5,111,000.00
-1,691,000.00
1,774,000.00
Financing Cash Flow
-312,000.00
-3,086,000.00
3,267,000.00
608,000.00
-4,167,000.00
End Cash Position
3,471,000.00
3,616,000.00
3,927,000.00
3,923,000.00
3,463,000.00
Income Tax Paid Supplemental Data
--
292,000.00
338,000.00
325,000.00
268,000.00
Interest Paid Supplemental Data
--
861,000.00
466,000.00
357,000.00
488,000.00
Capital Expenditure
--
--
-68,000.00
-84,000.00
-54,000.00
Issuance of Capital Stock
--
--
--
4,000.00
2,800.00
Issuance of Debt
3,240,000.00
3,993,000.00
4,466,000.00
4,968,000.00
3,695,000.00
Repayment of Debt
-3,046,000.00
-6,689,000.00
-3,906,000.00
-5,402,000.00
-5,416,000.00
Repurchase of Capital Stock
-11,000.00
-35,000.00
-12,000.00
--
--
Free Cash Flow
1,995,000.00
1,987,000.00
1,848,000.00
1,543,000.00
1,829,000.00
12/31/2020 - 6/15/2001

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